CIK: 0002109387
Total reported value
$123.2M
Reporting period: 2026-03-31 · Number of holdings: 34
Ferguson Johnson Wealth Management Inc disclosed 34 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $123.2M and a quarterly turnover rate of 6.2%.
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Ferguson Johnson Wealth Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.102 — mathematically equivalent to about 10 equally-sized positions, well below its 34 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IWF
-1.3% -$1.1M
Add DFCF
+5.7% $1.4M
Add AVSF
+7.0% $539.0K
Add AVUV
-2.3% $537.0K
Trim MSFT
-16.3% -$224.0K
Add DFLV
+7.3% $236.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed INC | ETF-Other | 23.96% | +0.55% | +5.70% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.86% | -0.01% | +4.32% | |
| 3 | AVIG | Avantis Core Fixed Income | ETF-Other | 9.16% | +0.10% | +4.63% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.90% | +0.25% | -2.29% | |
| 5 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 7.28% | +0.27% | +7.05% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.86% | -1.05% | -1.33% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 5.04% | +0.07% | +0.95% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 4.93% | +0.07% | -1.05% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.00% | +0.02% | +3.58% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.51% | +0.04% | -1.05% | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | 2.46% | -0.06% | -1.63% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 2.15% | -0.03% | -4.59% | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.78% | +0.15% | +7.32% | |
| 14 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.66% | +0.13% | +7.94% | |
| 15 | DISV | Dimensional International Sm | ETF-Other | 1.55% | -0.09% | -6.45% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.12% | — | +2.39% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.06% | -0.11% | -1.04% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | -0.05% | — | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.58% | +0.01% | — | |
| 20 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.53% | +0.07% | +14.90% | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.42% | +0.02% | +3.25% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | -0.08% | -5.16% | |
| 23 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.35% | -0.02% | -0.25% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.20% | -16.28% | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.31% | -0.02% | -0.16% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.27% | — | +0.17% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.27% | +0.27% | NEW | |
| 28 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.26% | -0.01% | — | |
| 29 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.26% | — | — | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.26% | +0.26% | NEW | |
| 31 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.25% | +0.01% | +0.62% | |
| 32 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.25% | -0.01% | — | |
| 33 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.25% | — | — | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.16% | -0.05% | -4.20% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+1.4%
Based on 5 months of available history
Based on 78% of reported portfolio value with available pricing
Ferguson Johnson Wealth Management Inc's most significant position changes for 2026-03-31: New buy: Vanguard Tot World Stk ETF (VT); New buy: Marriott International -cl A (MAR); Sold out: Chipotle Mexican Grill INC (CMG); Sold out: Oracle CORP (ORCL); Sold out: Blackstone INC (BX).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
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